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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : URBA 146
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-04-30 | Simplified |
| 2021-12-17 | Public | 2021-04-30 | Simplified |
| 2021-05-26 | Public | 2020-04-30 | Simplified |
| 2019-10-24 | Public | 2019-04-30 | Simplified |
| 2019-02-18 | Public | 2018-04-30 | Simplified |
| 2017-11-15 | Public | 2017-04-30 | Complete |
| Name | URBA 146 |
| Siren | 823946462 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 1114 |
| Management number | 2016B03619 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 035 403.00 | 10 957.00 | 1 024 445.00 | 1 035 403.00 |
044 Total Fixed Assets | 1 035 403.00 | 10 957.00 | 1 024 445.00 | 1 035 403.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 315.00 | 9 315.00 | 9 315.00 | |
072 Receivables – Other | 210 380.00 | 210 380.00 | 210 380.00 | |
084 Cash | 865.00 | 865.00 | 865.00 | |
092 Prepaid expenses | 11 336.00 | 11 336.00 | 11 336.00 | |
096 Total Current Assets + Prepaid Expenses | 231 896.00 | 231 896.00 | 231 896.00 | |
110 Total Assets | 1 267 299.00 | 10 957.00 | 1 256 341.00 | 1 267 299.00 |
120 Share or Individual Capital | 167.00 | |||
132 Other Reserves | 58 893.00 | |||
134 Retained Earnings | -13 480.00 | |||
136 Profit for the Year | -18 731.00 | |||
142 Total Equity - Total I | 26 849.00 | |||
166 Suppliers and related accounts | 75 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 153 274.00 | |||
172 Other debts | 1 153 867.00 | |||
176 Total debts | 1 229 492.00 | |||
180 Liabilities Total | 1 256 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417 532.00 | |||
195 Of which payables due in more than one year | 1 143 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 315.00 | 9 315.00 | ||
218 Production of services sold - France | 2 964.00 | 2 964.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 280.00 | 12 280.00 | ||
242 Other external expenses | 16 494.00 | 8 951.00 | 16 494.00 | |
254 Depreciation and amortization | 10 957.00 | 10 957.00 | ||
264 Total operating expenses | 27 452.00 | 8 952.00 | 27 452.00 | |
270 Operating profit | -15 172.00 | -8 952.00 | -15 172.00 | |
294 Financial expenses | 3 559.00 | 3 559.00 | ||
310 Profit or loss | -18 731.00 | -8 952.00 | -18 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 035 403.00 | 1 035 403.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417 533.00 | 417 533.00 | ||
490 Total Fixed Assets (Gross Value) | 617 870.00 | 617 870.00 | ||
492 Total Fixed Assets (Increases) | 1 452 935.00 | 1 452 935.00 | ||
494 Total Fixed Assets (Decreases) | 1 035 403.00 | 1 035 403.00 | ||
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